Connor, Clark & Lunn Investment Management (CC&L)’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,847
| Closed | -$2.35M | – | 1494 |
|
|
2024
Q3 | $2.35M | Buy |
+28,847
| New | +$2.35M | 0.01% | 629 |
|
|
2024
Q2 | – | Sell |
-119,156
| Closed | -$9.29M | – | 1506 |
|
|
2024
Q1 | $9.29M | Sell |
119,156
-176,162
| -60% | -$13.7M | 0.04% | 307 |
|
|
2023
Q4 | $21.1M | Buy |
295,318
+36,719
| +14% | +$2.62M | 0.1% | 168 |
|
|
2023
Q3 | $17.9M | Buy |
258,599
+215,862
| +505% | +$15M | 0.09% | 174 |
|
|
2023
Q2 | $3.46M | Buy |
+42,737
| New | +$3.46M | 0.02% | 464 |
|
|
2022
Q3 | – | Sell |
-29,146
| Closed | -$2.02M | – | 1167 |
|
|
2022
Q2 | $2.02M | Buy |
+29,146
| New | +$2.02M | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-8,375
| Closed | -$294K | – | 1090 |
|
|
2020
Q1 | $294K | Buy |
+8,375
| New | +$294K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-7,325
| Closed | -$269K | – | 812 |
|
|
2017
Q3 | $269K | Buy |
+7,325
| New | +$269K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-89,958
| Closed | -$3.83M | – | 865 |
|
|
2017
Q1 | $3.83M | Sell |
89,958
-165,517
| -65% | -$7.04M | 0.03% | 289 |
|
|
2016
Q4 | $10.3M | Buy |
255,475
+132,375
| +108% | +$5.31M | 0.07% | 165 |
|
|
2016
Q3 | $4.78M | Buy |
123,100
+73,200
| +147% | +$2.84M | 0.03% | 251 |
|
|
2016
Q2 | $1.73M | Buy |
+49,900
| New | +$1.73M | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-12,864
| Closed | -$305K | – | 580 |
|
|
2014
Q1 | $305K | Buy |
+12,864
| New | +$305K | ﹤0.01% | 569 |
|